Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK USA | 01-0233346 | — | RETAINED BY EMPLOYER | $50K | — |
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | RETAINED BY EMPLOYER | $11K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GG CAP GROUP 2020 TD TRUST CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $4.0M |
| 16.7% |
| GG CAP GROUP 2040 TD TRUST CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $2.4M | 10.3% |
| GG CAP GROUP 2035 TD TRUST CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $2.3M | 9.7% |
| GG CAP GROUP 2045 TD TRUST CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $2.2M | 9.2% |
| GG CAP GROUP 2030 TD TRUST CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $2.0M | 8.6% |
| Vanguard Treasury Money Market Index Mutual Fund - | — | — | — | $1.6M | 6.6% |
| NT SP 500 IDX NONLEND TIER 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $1.1M | 4.7% |
| JP Morgan Large Growth R6 Mutual Fund - | — | — | — | $912K | 3.8% |
| GG CAP GROUP 2050 TD TRUST CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $887K | 3.7% |
| GG CAP GROUP 2015 TD TRUST CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $811K | 3.4% |
| Vanguard Equity Income Fund Admiral Mutual Fund - | — | — | — | $636K | 2.7% |
| GG CAP GROUP 2025 TD TRUST CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $602K | 2.5% |
| BlackRock Total Return Fund Mutual Fund - | — | — | — | $592K | 2.5% |
| GG CAP GROUP 2060 TD TRUST CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $519K | 2.2% |
| GG CAP GROUP 2055 TD TRUST CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289839 / PN 000 | Common Collective Trust | — | — | $503K | 2.1% |
| PIMCO Income Fund Institutional Mutual Fund - | — | — | — | $492K | 2.1% |
| MFS MID CAP GROWTH CT MFS HERITAGE TRUST COMPANY · EIN 57-1000000 / PN 022 | Common Collective Trust | — | — | $426K | 1.8% |
| NT ACWI EXUS IMI NONLEND TIER NORTHERN TRUST INVESTMENTS, INC. · EIN 20-3280779 / PN 001 | Common Collective Trust | — | — | $425K | 1.8% |
| INTERNATIONAL EQUITY FUND R1 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6746540 / PN 001 | Common Collective Trust | — | — | $344K | 1.4% |
| Driehaus Emerging Markets Growth Institutional Mutual Fund - | — | — | — | $269K | 1.1% |
| American New Perspective R6 Mutual Fund - | — | — | — | $206K | 0.9% |
| NT AGGR BD IDX NON LEND TIER 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 27-6124985 / PN 001 | Common Collective Trust | — | — | $202K | 0.9% |
| COHEN STEERS US REALTY CT COHEN AND STEERS · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $148K | 0.6% |
| JPMorgan U.S. Government Money Market Capital Mutual Fund - | — | — | — | $15K | <0.1% |
| GG CAP GROUP 2065 TD TRUST CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
